Free-air Limited in Kent, TN27 9HX

Description

Data updated on: 01-11-2023

Free-air Limited is officially located at Kent at Shenley Farm, Headcorn. Anyone can search for the company by referencing its post code - TN27 9HX. This enterprise has been in the field on the British market for 20 years. This business is registered under the number 05177030 and company's status at the time is active. This business's declared SIC number is 47990 meaning Other retail sale not in stores, stalls or markets. Free-air Ltd released its latest accounts for the period that ended on 2022-07-31. Its most recent confirmation statement was released on 2023-07-12.

James F. is this specific company's solitary director, who was assigned this position on 2004-07-12. In order to find professional help with legal documentation, the firm has been utilizing the skills of Susan L. as a secretary since the appointment on 2004-07-12.

James F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 572	-7 015	11 775	15 864	19 239	38 370

Balance Sheet
Cash Bank On Hand						73 701	57 321	26 373	38 670	56 689	34 860	66 635
Current Assets		28 478	63 645	64 167	72 014	91 248	109 700	130 876	148 612	184 963	109 679	117 085
Debtors	20 385	28 478	39 964	25 930	19 590	17 547	49 969	103 538	109 942	128 274	74 819	50 450
Net Assets Liabilities						38 370	50 695	57 446	74 459	91 298	125 538	151 861
Other Debtors						11 000	50 209	103 642	104 830	126 647	71 694	33 367
Property Plant Equipment						76 412	72 590	90 011	108 981	121 070	273 131	255 006
Cash Bank In Hand			23 681	38 237	52 424	73 701
Net Assets Liabilities Including Pension Asset Liability	-9 572	-7 015	11 775	15 864	19 239	38 370
Tangible Fixed Assets		91 700	87 878	84 056	80 234	76 412

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-9 573	-7 016	11 774	15 863	19 238	38 369
Shareholder Funds	-9 572	-7 015	11 775	15 864	19 239	38 370

Other Financial Data
Accrued Liabilities							4 625	4 625			5 832	2 715
Accumulated Depreciation Impairment Property Plant Equipment						19 131	22 953	27 660	33 354	39 789	52 828	63 284
Additions Other Than Through Business Combinations Property Plant Equipment								22 128	24 664	18 524	165 100	7 679
Average Number Employees During Period										1	1	1
Bank Borrowings						125 000	125 000	125 000	125 000	125 000	125 000	125 000
Creditors						125 000	125 000	125 000	125 000	125 000	125 000	125 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-2 276
Disposals Property Plant Equipment												-15 348
Increase From Depreciation Charge For Year Property Plant Equipment							3 822	4 707	5 694	6 435	13 039	12 732
Net Current Assets Liabilities	-9 572	26 285	48 897	56 808	64 005	86 958	103 105	109 537	111 184	118 231	10 810	58 485
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						5 931	4 625	248	32 356	59 248	21 037	55 307
Other Payables Accrued Expenses								4 625	4 625	5 832	5 832
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments							13 283				1 679
Property Plant Equipment Gross Cost						95 543	95 543	117 671	142 335	160 859	325 959	318 290
Provisions For Liabilities Balance Sheet Subtotal								17 102	20 706	23 003	33 403	36 630
Taxation Social Security Payable						1 359	1 970	-965				578
Total Assets Less Current Liabilities	-9 572	117 985	136 775	140 864	144 239	163 370	175 695	199 548	220 165	239 301	283 941	313 491
Total Borrowings						125 000	125 000	125 000	125 000	125 000	125 000	125 000
Trade Creditors Trade Payables						-3 000		16 466	-1	-1	72 000
Trade Debtors Trade Receivables						6 547	2 170	861	5 112	1 627	1 446	17 083
Amount Specific Advance Or Credit Directors							2 405	-248	-16 728	-43 620	-3 620
Amount Specific Advance Or Credit Made In Period Directors							3 711				40 000
Amount Specific Advance Or Credit Repaid In Period Directors								-2 653	-16 480	-26 893
Creditors Due After One Year		125 000	125 000	125 000	125 000	125 000
Creditors Due Within One Year	29 957	2 193	14 748	7 359	8 009	4 290
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		95 543
Tangible Fixed Assets Cost Or Valuation		95 543	95 543	95 543	95 543
Tangible Fixed Assets Depreciation		3 843	7 665	11 487	15 309	19 131
Tangible Fixed Assets Depreciation Charged In Period		3 843	3 822	3 822	3 822	3 822

Company staff

James F.

Role: Director

Appointed: 12 July 2004

Latest update: 2 January 2024

Susan L.

Role: Secretary

Appointed: 12 July 2004

Latest update: 2 January 2024

People with significant control

James F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James F.

Notified on 6 April 2016

Ceased on 1 July 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	17 April 2014
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 February 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 3 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	3 January 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Free-air Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Susan L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

James F.

James F.

Accounts Documents

Company filings

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